富邦日本 00645
37.58
▼0.31
-0.82%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/22 | 37.58 | 37.66 | -0.21 |
| 2025/05/21 | 37.89 | 37.87 | 0.05 |
| 2025/05/20 | 37.93 | 37.94 | -0.03 |
| 2025/05/19 | 37.87 | 37.89 | -0.05 |
| 2025/05/16 | 37.87 | 37.96 | -0.24 |
| 2025/05/15 | 37.88 | 37.90 | -0.05 |
| 2025/05/14 | 38.16 | 38.27 | -0.29 |
| 2025/05/13 | 38.36 | 38.40 | -0.10 |
| 2025/05/12 | 37.77 | 37.97 | -0.53 |
| 2025/05/09 | 37.84 | 37.71 | 0.34 |
| 2025/05/08 | 37.35 | 37.40 | -0.13 |
| 2025/05/07 | 37.25 | 37.35 | -0.27 |
| 2025/05/06 | 37.30 | 37.12 | 0.48 |
| 2025/05/05 | 37.15 | 37.12 | 0.08 |
| 2025/05/02 | 37.25 | 37.12 | 0.35 |
| 2025/04/30 | 36.83 | 36.90 | -0.19 |
| 2025/04/29 | 36.97 | 36.72 | 0.68 |
| 2025/04/28 | 36.76 | 36.72 | 0.11 |
| 2025/04/25 | 36.42 | 36.40 | 0.05 |
| 2025/04/24 | 35.95 | 35.89 | 0.17 |
| 2025/04/23 | 35.70 | 35.78 | -0.22 |
| 2025/04/22 | 35.06 | 35.01 | 0.14 |
| 2025/04/21 | 35.03 | 34.95 | 0.23 |
| 2025/04/18 | 35.47 | 35.42 | 0.14 |
| 2025/04/17 | 34.99 | 35.05 | -0.17 |
| 2025/04/16 | 34.47 | 34.59 | -0.35 |
| 2025/04/15 | 34.78 | 34.84 | -0.17 |
| 2025/04/14 | 34.73 | 34.34 | 1.14 |
| 2025/04/11 | 33.99 | 34.16 | -0.50 |
| 2025/04/10 | 35.18 | 35.25 | -0.20 |
